PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$194K
3
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

1
+$198K
2
+$156K
3
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$89.8K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
400
252
$35K 0.02%
730
253
$34K 0.02%
600
254
$33K 0.02%
1,250
255
$33K 0.02%
300
256
$33K 0.02%
690
257
$31K 0.02%
290
258
$29K 0.02%
701
259
$29K 0.02%
797
260
$29K 0.02%
1,685
-275
261
$29K 0.02%
300
262
$28K 0.02%
280
263
$27K 0.02%
292
264
$26K 0.02%
150
265
$26K 0.02%
325
266
$24K 0.02%
460
+50
267
$23K 0.02%
169
268
$23K 0.02%
150
269
$22K 0.02%
15
270
$22K 0.02%
380
271
$22K 0.02%
236
272
$22K 0.02%
450
273
$22K 0.02%
231
274
$21K 0.01%
1,000
275
$21K 0.01%
550
9 10
11
12 13